Planetree International Development Limited (HKG:0613)
5.51
-0.54 (-8.85%)
Aug 10, 2026, 4:08 PM HKT
HKG:0613 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | -17.86 | -17.86 | 81.92 | 113.39 | 155.33 | 195.32 |
Revenue Growth | - | - | -27.76% | -27.00% | -20.47% | 10.49% |
Gross Profit Gross Profit Growth | 19.16 | 19.16 | 46.28 | 112.24 | 168.01 | 130.06 |
Operating Income Operating Income Growth | -46.27 | -46.27 | -18.59 | 44.11 | 96.13 | 54.33 |
Net Income Net Income Growth | 177.64 | 177.64 | -197.69 | -140.15 | -17.17 | -22.15 |
Earnings Per Share EPS Growth | 0.19 | 0.19 | -0.21 | -0.15 | -0.02 | -0.02 |
EPS Growth | 17165.99% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Financial Services - Operations under SFO Licences Financial Services - Operations under SFO Licences Growth | 23.34 | 23.34 | 53.08 | 64.97 | 74.24 | 110.08 |
Credit and Lending Services - Operations under MLO Licences Credit and Lending Services - Operations under MLO Licences Growth | 10.72 | 10.72 | 3.25 | 30.94 | 53.27 | 50.21 |
Other Financial Services Other Financial Services Growth | 15.56 | 15.56 | 14.84 | 12.66 | 19.51 | 27.94 |
Property Investment and Leasing Property Investment and Leasing Growth | 10.1 | 10.1 | 10.49 | 11.99 | 9.38 | 8.9 |
Tactical and Strategic Investment Tactical and Strategic Investment Growth | -77.58 | -77.58 | 0.27 | -7.17 | -1.07 | -1.82 |
Total Total Growth | -17.86 | -17.86 | 81.92 | 113.39 | 155.33 | 195.32 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 468.29 | 468.29 | 100.19 | 103.35 | 373.8 | 557.01 |
Total Debt Total Debt Growth | 205.11 | 205.11 | 237.77 | 243 | 263.46 | 273.16 |
Net Cash (Debt) Net Cash Growth | 263.18 | 263.18 | -137.59 | -139.65 | 110.34 | 283.84 |
Net Cash Growth | - | - | - | - | -61.13% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.28 | 0.28 | -0.15 | -0.15 | 0.12 | 0.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 398.86 | 398.86 | 1.09 | 140.23 | -452.16 | 4.91 |
Capital Expenditures CapEx Growth | -0.08 | -0.08 | -0.07 | -1.6 | -0.2 | -0.25 |
Free Cash Flow Free Cash Flow Growth | 398.78 | 398.78 | 1.02 | 138.64 | -452.36 | 4.66 |
Free Cash Flow Growth | 258.33% | 38919.86% | -99.26% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | - | - | 56.50% | 98.98% | 108.16% | 66.59% |
Operating Margin | - | - | -22.69% | 38.90% | 61.89% | 27.82% |
Pretax Margin | -639.36% | -639.36% | -258.60% | -143.71% | 4.14% | -4.25% |
Profit Margin | - | - | -241.33% | -123.59% | -11.05% | -11.34% |
FCF Margin | - | - | 1.25% | 122.26% | -291.23% | 2.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.58 | 9.73 | - | - | - | - |
P/FCF Ratio | 15.88 | 4.34 | 222.97 | 2.63 | - | 97.04 |
PS Ratio | -354.63 | -96.79 | 2.78 | 3.21 | 3.04 | 2.32 |